| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1353 | -7.83% | ||
| $0.0235 | -41.54% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
84.18%Germany
2.89%Brazil
1.70%United Kingdom
1.62%China
1.43%Switzerland
1.22%Israel
1.08%Singapore
1.03%Canada
0.94%Denmark
0.69%India
0.62%Norway
0.53%Sweden
0.52%Peru
0.21%South Korea
0.21%Finland
0.19%Belgium
0.18%Mexico
0.14%Hong Kong SAR China
0.13%Netherlands
0.075%Portugal
0.055%Colombia
0.050%Ireland
0.040%South Africa
0.032%
- 11 Sectors
Information Technology
33.42%Financials
17.76%Industrials
11.35%Consumer Discretionary
10.15%Health Care
9.05%Communication Services
4.87%Materials
3.86%Consumer Staples
3.29%Energy
2.65%Utilities
2.02%Real Estate
1.59%
- 500 Holdings
- Apple Inc5.19%
- Microsoft Corp4.89%
- NVIDIA Corp3.04%
- Amazon.com Inc2.99%
- Tesla Inc1.83%
- Walmart Inc1.59%
- JPMorgan Chase & Co1.58%
- Linde PLC1.51%
